Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
42 the Esplanade Ltd
- Incorporated
- 19 December 2022 (3 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 40 Warton TerraceNewcastle Upon TyneNE6 5LS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16799302
Limited Company
Reg. no. 16799744
Corporate entity · Notified 31 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11761031
Former controllers (2)
20 October 2025
Ceased Christopher John Henry — Has significant influence or control
20 October 2025
Ceased Christopher Paton — Has significant influence or control
Group structure 8 companies
Ownership group derived from the Companies House PSC register
226 Chillingham RD (Phase 2) Ltd Owns 75–100% of shares
226 Chillingham Road Ltd Owns 75–100% of shares
35 Albert RD Ltd Owns 75–100% of shares
35 Albert RD Development Ltd Owns 75–100% of shares
42 the Esplanade Ltd This company Owns 25–50% of shares
Aspire Midlands North Limited Owns 25–50% of shares
Aspire West Yorkshire Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,960
- Cash
- £3,349
- Debt Ratio
- 98%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £700,000 | £576,390 |
| Current Assets | £4,031 | £11,760 |
| Debtors | £682 | £388 |
| Cash | £3,349 | £11,372 |
| Creditors (< 1 year) | £36,931 | £25,486 |
| Creditors (> 1 year) | £652,455 | £650,642 |
| Net Current Assets | (£32,900) | (£13,726) |
| Net Assets | £10,960 | (£87,978) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 December 2025 |
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